$PYPL
PayPal Holdings Inc

2018 Q3 Form 10-Q Financial Statement

#000163391718000203 Filed on October 23, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2017 Q3
Revenue $3.683B $3.857B $3.239B
YoY Change 13.71% 22.99% 21.45%
Cost Of Revenue $2.028B $2.053B $1.811B
YoY Change 11.98% 20.27% 27.0%
Gross Profit $1.655B $1.804B $1.428B
YoY Change 15.9% 26.24% 15.07%
Gross Profit Margin 44.94% 46.77% 44.09%
Selling, General & Admin $702.0M $694.0M $571.0M
YoY Change 22.94% 22.61% 15.59%
% of Gross Profit 42.42% 38.47% 39.99%
Research & Development $269.0M $255.0M $240.0M
YoY Change 12.08% 9.91% 11.63%
% of Gross Profit 16.25% 14.14% 16.81%
Depreciation & Amortization $188.0M $180.0M $194.0M
YoY Change -3.09% -10.45% 4.86%
% of Gross Profit 11.36% 9.98% 13.59%
Operating Expenses $3.193B $3.285B $2.816B
YoY Change 13.39% 21.4% 21.43%
Operating Profit $490.0M $572.0M $423.0M
YoY Change 15.84% 33.02% 21.55%
Interest Expense $22.00M $19.00M $1.000M
YoY Change 2100.0% -90.91%
% of Operating Profit 4.49% 3.32% 0.24%
Other Income/Expense, Net $43.00M $37.00M $28.00M
YoY Change 53.57% 117.65% 133.33%
Pretax Income $533.0M $609.0M $451.0M
YoY Change 18.18% 36.24% 25.28%
Income Tax $97.00M $83.00M $71.00M
% Of Pretax Income 18.2% 13.63% 15.74%
Net Earnings $436.0M $526.0M $380.0M
YoY Change 14.74% 27.98% 17.65%
Net Earnings / Revenue 11.84% 13.64% 11.73%
Basic Earnings Per Share $0.37 $0.44 $0.32
Diluted Earnings Per Share $0.36 $0.44 $0.31
COMMON SHARES
Basic Shares Outstanding 1.181B shares 1.187B shares 1.202B shares
Diluted Shares Outstanding 1.199B shares 1.202B shares 1.223B shares

Balance Sheet

Concept 2018 Q3 2018 Q2 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.587B $4.965B $4.921B
YoY Change 94.82% 21.36% -3.28%
Cash & Equivalents $8.147B $2.840B $2.330B
Short-Term Investments $1.440B $2.125B $2.591B
Other Short-Term Assets $928.0M $1.075B $719.0M
YoY Change 29.07% 28.28% -4.26%
Inventory
Prepaid Expenses
Receivables $412.0M $283.0M $301.0M
Other Receivables $27.86B $23.50B
Total Short-Term Assets $33.99B $34.18B $29.44B
YoY Change 15.47% 26.44% 21.84%
LONG-TERM ASSETS
Property, Plant & Equipment $1.646B $1.567B $1.485B
YoY Change 10.84% 5.95% 2.34%
Goodwill $6.054B $4.000M $4.326B
YoY Change 39.94% -99.9% 6.34%
Intangibles
YoY Change
Long-Term Investments $946.0M $1.369B $2.217B
YoY Change -57.33% -45.48% 65.57%
Other Assets $404.0M $101.0M $70.00M
YoY Change 477.14% 68.33% -23.91%
Total Long-Term Assets $9.734B $7.493B $8.324B
YoY Change 16.94% -9.23% 15.69%
TOTAL ASSETS
Total Short-Term Assets $33.99B $34.18B $29.44B
Total Long-Term Assets $9.734B $7.493B $8.324B
Total Assets $43.72B $41.68B $37.76B
YoY Change 15.79% 18.1% 20.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $247.0M $201.0M $18.95B
YoY Change -98.7% 17.54% 10790.23%
Accrued Expenses $1.866B $1.836B $1.665B
YoY Change 12.07% 30.49% 30.9%
Deferred Revenue
YoY Change
Short-Term Debt $2.000B $2.000B $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $26.64B $24.81B $20.70B
YoY Change 28.68% 33.09% 32.58%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.969B $1.849B $1.626B
YoY Change 21.09% 11.99%
Total Long-Term Liabilities $1.969B $1.849B $1.626B
YoY Change 21.09% 11.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.64B $24.81B $20.70B
Total Long-Term Liabilities $1.969B $1.849B $1.626B
Total Liabilities $28.61B $26.66B $22.33B
YoY Change 28.12% 31.37% 30.09%
SHAREHOLDERS EQUITY
Retained Earnings $5.296B $4.860B $3.204B
YoY Change 65.29% 72.1% 90.83%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.911B $4.311B $1.701B
YoY Change 188.71% 169.27% 80.0%
Treasury Stock Shares 77.00M shares 77.00M shares 43.00M shares
Shareholders Equity $15.12B $15.02B $15.43B
YoY Change
Total Liabilities & Shareholders Equity $43.72B $41.68B $37.76B
YoY Change 15.79% 18.1% 20.43%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2017 Q3
OPERATING ACTIVITIES
Net Income $436.0M $526.0M $380.0M
YoY Change 14.74% 27.98% 17.65%
Depreciation, Depletion And Amortization $188.0M $180.0M $194.0M
YoY Change -3.09% -10.45% 4.86%
Cash From Operating Activities $4.670B $28.00M $1.006B
YoY Change 364.21% -96.96% 25.59%
INVESTING ACTIVITIES
Capital Expenditures -$223.0M -$198.0M -$165.0M
YoY Change 35.15% 13.79% -9.84%
Acquisitions
YoY Change
Other Investing Activities $377.0M $756.0M -$486.0M
YoY Change -177.57% -148.62% -67.73%
Cash From Investing Activities $154.0M $558.0M -$651.0M
YoY Change -123.66% -132.27% -61.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $600.0M $500.0M $5.299B
YoY Change -88.68% -90.74% 402.27%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.049B -1.335B 1.439B
YoY Change -27.1% -228.12% 504.62%
NET CHANGE
Cash From Operating Activities 4.670B 28.00M 1.006B
Cash From Investing Activities 154.0M 558.0M -651.0M
Cash From Financing Activities 1.049B -1.335B 1.439B
Net Change In Cash 5.873B -749.0M 1.794B
YoY Change 227.37% -420.09% -376.0%
FREE CASH FLOW
Cash From Operating Activities $4.670B $28.00M $1.006B
Capital Expenditures -$223.0M -$198.0M -$165.0M
Free Cash Flow $4.893B $226.0M $1.171B
YoY Change 317.85% -79.36% 19.0%

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1.22
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-89000000 USD
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.16
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.12
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.18
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.13
CY2017Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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7000000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
17000000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
9000000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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26000000 USD
CY2017Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
88000000 USD
CY2018Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
192000000 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
31000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1162000000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1250000000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
179000000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
53000000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
50000000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
106000000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
160000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1330000000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1934000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
168000000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
684000000 USD
CY2018Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
122000000 USD
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
293000000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
840000000 USD
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
354000000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1061000000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
4339000000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
6054000000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
3000000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1732000000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-17000000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
451000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1336000000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
533000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1690000000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
71000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
161000000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
97000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
217000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
88000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
228000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
133000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
24000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-21000000 USD
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
-16000000 USD
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
-1407000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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596000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
623000000 USD
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
21000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
15000000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
18000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
19000000 shares
CY2017Q3 us-gaap Interest Expense
InterestExpense
1000000 USD
us-gaap Interest Expense
InterestExpense
3000000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
22000000 USD
us-gaap Interest Expense
InterestExpense
57000000 USD
us-gaap Interest Paid Net
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3000000 USD
us-gaap Interest Paid Net
InterestPaidNet
47000000 USD
CY2017Q3 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
23000000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
62000000 USD
CY2018Q3 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
61000000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
116000000 USD
CY2017Q4 us-gaap Liabilities
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24780000000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
28609000000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
40774000000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
43724000000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
22863000000 USD
CY2018Q3 us-gaap Liabilities Current
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26640000000 USD
CY2017Q4 us-gaap Long Term Investments
LongTermInvestments
1961000000 USD
CY2018Q3 us-gaap Long Term Investments
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946000000 USD
us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
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P18M
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2427000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
507000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3623000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
717000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2678000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4349000000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
380000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1175000000 USD
CY2018Q3 us-gaap Net Income Loss
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436000000 USD
us-gaap Net Income Loss
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1473000000 USD
CY2017Q4 us-gaap Noncurrent Assets
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1528000000 USD
CY2018Q3 us-gaap Noncurrent Assets
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1646000000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
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28000000 USD
us-gaap Nonoperating Income Expense
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52000000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
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43000000 USD
us-gaap Nonoperating Income Expense
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94000000 USD
CY2017Q4 us-gaap Notes And Loans Receivable Net Current
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1314000000 USD
CY2018Q3 us-gaap Notes And Loans Receivable Net Current
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2112000000 USD
CY2017Q4 us-gaap Notes Payable Current
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1000000000 USD
CY2018Q3 us-gaap Notes Payable Current
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2000000000 USD
CY2017Q3 us-gaap Number Of Businesses Acquired
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2 acquisition
us-gaap Number Of Businesses Acquired
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2 acquisition
CY2018Q3 us-gaap Number Of Businesses Acquired
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2 acquisition
us-gaap Number Of Businesses Acquired
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3 acquisition
us-gaap Number Of Operating Segments
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1 segment
us-gaap Number Of Reportable Segments
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1 segment
CY2017Q3 us-gaap Operating Expenses
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2816000000 USD
us-gaap Operating Expenses
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8066000000 USD
CY2018Q3 us-gaap Operating Expenses
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3193000000 USD
us-gaap Operating Expenses
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9629000000 USD
CY2017Q3 us-gaap Operating Income Loss
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423000000 USD
us-gaap Operating Income Loss
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1284000000 USD
CY2018Q3 us-gaap Operating Income Loss
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490000000 USD
us-gaap Operating Income Loss
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1596000000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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133000000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
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404000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
4000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
5000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
4000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-6000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
1000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
2000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
1000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-2000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
0 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-2000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
2000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
2000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
-57000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
-246000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
34000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
249000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
-1000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
-4000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
1000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
4000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
9000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
38000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-6000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-33000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-44000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-201000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
30000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
208000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2000000 USD
us-gaap Other Comprehensive Income Loss Tax
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2000000 USD
CY2017Q3 us-gaap Other Cost And Expense Operating
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0 USD
us-gaap Other Cost And Expense Operating
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40000000 USD
CY2018Q3 us-gaap Other Cost And Expense Operating
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28000000 USD
us-gaap Other Cost And Expense Operating
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297000000 USD
us-gaap Other Noncash Expense
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0 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
244000000 USD
us-gaap Other Noncash Income
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16000000 USD
us-gaap Other Noncash Income
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79000000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2018Q3 us-gaap Other Nonoperating Income Expense
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4000000 USD
us-gaap Other Nonoperating Income Expense
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35000000 USD
us-gaap Payments For Proceeds From Loans Receivable
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1154000000 USD
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
706000000 USD
CY2018Q2 us-gaap Payments For Repurchase Of Common Stock
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500000000 USD
CY2018Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
600000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2925000000 USD
us-gaap Payments For Restructuring
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21000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
140000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
392000000 USD
CY2018Q2 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
16000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
323000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2136000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
14227000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
15641000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
487000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
599000000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
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713000000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
928000000 USD
us-gaap Proceeds From Issuance Of Common Stock
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100000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
83000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
800000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
2075000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
13029000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
15947000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1528000000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1646000000 USD
CY2017Q4 us-gaap Receivables Held For Sale Amount
ReceivablesHeldForSaleAmount
6398000000 USD
CY2018Q3 us-gaap Receivables Held For Sale Amount
ReceivablesHeldForSaleAmount
0 USD
CY2017Q3 us-gaap Reclassification From Aoci Current Period Tax
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0 USD
CY2017Q4 us-gaap Treasury Stock Value
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2001000000 USD
CY2018Q3 us-gaap Treasury Stock Value
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4911000000 USD
CY2017Q4 us-gaap Unused Commitments To Extend Credit
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26400000000 USD
CY2018Q3 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
0 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
0 USD
us-gaap Repayments Of Debt
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180000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
1101000000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
240000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
686000000 USD
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
269000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
782000000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
81000000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
78000000 USD
us-gaap Restructuring Charges
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25000000 USD
CY2017Q4 us-gaap Restructuring Reserve
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2000000 USD
CY2018Q3 us-gaap Restructuring Reserve
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6000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3823000000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5296000000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3239000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9350000000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3683000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11225000000 USD
CY2017Q3 us-gaap Selling And Marketing Expense
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278000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
800000000 USD
CY2018Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
326000000 USD
us-gaap Selling And Marketing Expense
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924000000 USD
us-gaap Share Based Compensation
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514000000 USD
us-gaap Share Based Compensation
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623000000 USD
CY2017Q4 us-gaap Short Term Investments
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2812000000 USD
CY2018Q3 us-gaap Short Term Investments
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1440000000 USD
CY2017Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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4999000000 USD
CY2018Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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3174000000 USD
CY2018Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
2674000000 USD
CY2018Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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12074000000 USD
CY2017Q4 us-gaap Stockholders Equity
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15994000000 USD
CY2018Q3 us-gaap Stockholders Equity
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15115000000 USD
CY2017Q4 us-gaap Taxes Payable Current
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83000000 USD
CY2018Q3 us-gaap Taxes Payable Current
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76000000 USD
CY2017Q4 us-gaap Time Deposits At Carrying Value
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163000000 USD
CY2018Q3 us-gaap Time Deposits At Carrying Value
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63000000 USD
CY2018Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
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81.33
CY2018Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
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87.42
CY2017Q4 us-gaap Treasury Stock Shares
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47000000 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
77000000 shares
CY2018Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6100000 shares
CY2018Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6900000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
36600000 shares
us-gaap Treasury Stock Shares Retired
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0 shares
CY2018Q3 us-gaap Unused Commitments To Extend Credit
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1600000000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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1223000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1218000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1199000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1206000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1202000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1203000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1181000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1187000000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of condensed consolidated financial statements in conformity with U.S. generally accepted accounting principles ("GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses, during the reporting period. On an ongoing basis, we evaluate our estimates, including those related to provisions for transaction and loan losses, loss contingencies, income taxes, revenue recognition and the valuation of goodwill and intangible assets. We base our estimates on historical experience and various other assumptions which we believe to be reasonable under the circumstances. Actual results could differ from those estimates. </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

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